• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dynamo Cougar FIA

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DYNCODO:BZ

456.74 BRL 0.32 0.07%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Dynamo Cougar FIA (DYNCODO)

Year To Date: +6.59% 3-Month: +5.80% 3-Year: +15.46% 52-Week Range: 398.68 - 455.06
1-Month: +1.21% 1-Year: +14.57% 5-Year: +19.86% Beta vs IBOV: 0.61

Mutual Fund Chart for DYNCODO

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  • DYNCODO:BZ 456.74
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Fund Profile & Information for DYNCODO

Dynamo Cougar FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 67% of its assets in equity securities of which may also include positions in equity subsciption bonds & public equity certificates.

Inception Date: 09-01-1993 Telephone: 55-21-2512-9394
Managers: BRUNO ROCHA
Web Site: www.dynamo.com.br

Fundamentals for DYNCODO

NAV (on 2014-07-21) 456.74
Assets (M) (on 2014-07-21) 2,167.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DYNCODO

No dividends reported

Fees & Expenses for DYNCODO

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNCODO

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 28,389,573 238,730,503 11.678%
Cielo SA 4,091,962 147,944,886 7.237%
Anheuser-Busch InBev NV 571,831 135,662,187 6.636%
BNTNB 6 08/15/22 52,240 123,834,151 6.058%
BLTN 0 04/01/14 117,153 117,105,901 5.728%
Lojas Renner SA 1,790,083 114,959,130 5.623%
Vale SA 3,772,804 106,958,993 5.232%
BB Seguridade Participacoes SA 4,232,436 106,276,468 5.199%
Cia Energetica de Minas Gerais 5,776,237 88,087,614 4.309%
Cyrela Brazil Realty SA Empree 5,808,191 79,339,889 3.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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